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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Jangareddypally |
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| Opening Balance | 2,36,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 55,509.00 | 0.00 | 0.00 | 1,58,336.00 | 0.00 |
| June, 2022 | 1,09,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 54,509.00 | 0.00 | 0.00 | 51,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,843.00 | 0.00 |
| October, 2022 | 8,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,961.00 | 0.00 | 0.00 | 43,172.00 | 0.00 |
| December, 2022 | 60,531.00 | 0.00 | 0.00 | 95,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 55,907.00 | 0.00 | 0.00 | 10,254.00 | 0.00 |
| March, 2023 | 85,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,92,709.00 | 0.00 | 0.00 | 5,07,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |